SOMRS

State of Michigan Retirement System Portfolio holdings

AUM $20.8B
1-Year Est. Return 27.5%
This Quarter Est. Return
1 Year Est. Return
+27.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,006
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$39.2M
3
+$30M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
5
META icon
Meta Platforms (Facebook)
META
+$24.8M

Top Sells

1
+$174M
2
+$167M
3
+$140M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$125M
5
ARI
Apollo Commercial Real Estate
ARI
+$81M

Sector Composition

1 Technology 21.87%
2 Healthcare 12.35%
3 Communication Services 10.37%
4 Financials 10.28%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.78M 0.01%
51,937
+9,336
677
$1.78M 0.01%
72,370
+1,100
678
$1.77M 0.01%
36,905
+200
679
$1.76M 0.01%
26,538
+300
680
$1.76M 0.01%
88,536
+1,200
681
$1.75M 0.01%
26,428
+300
682
$1.75M 0.01%
22,342
-1,500
683
$1.75M 0.01%
16,587
+200
684
$1.74M 0.01%
15,929
685
$1.73M 0.01%
34,200
+400
686
$1.72M 0.01%
13,535
+100
687
$1.72M 0.01%
9,609
688
$1.72M 0.01%
10,303
-200
689
$1.71M 0.01%
45,832
+500
690
$1.69M 0.01%
35,568
+300
691
$1.69M 0.01%
10,266
-100
692
$1.69M 0.01%
23,354
+100
693
$1.68M 0.01%
40,068
+100
694
$1.67M 0.01%
76,661
+900
695
$1.67M 0.01%
22,595
+153
696
$1.66M 0.01%
10,284
+100
697
$1.65M 0.01%
32,458
+400
698
$1.65M 0.01%
6,183
699
$1.65M 0.01%
31,712
+378
700
$1.64M 0.01%
31,531
+100
26 27
28
29 30